Præference Vin ApS — Credit Rating and Financial Key Figures
CVR number: 40967273
Blomstervej 60, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -3.29 | |||
| Gross profit | -3.29 | -2.53 | -3.17 | -5.83 |
| EBIT | -3.29 | -2.53 | -3.17 | -5.83 |
| Other financial income | 4.42 | |||
| Other financial expenses | -0.00 | -0.17 | -0.03 | -14.29 |
| Net income from associates (fin.) | 49.21 | -58.06 | ||
| Pre-tax profit | 45.92 | -60.77 | -3.21 | -15.70 |
| Income taxes | 0.74 | 0.05 | ||
| Net earnings | 46.66 | -60.72 | -3.21 | -15.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 97.06 | 39.00 | ||
| Participating interests | 172.50 | 175.00 | 275.00 | 275.00 |
| Investments total | 269.56 | 214.00 | 275.00 | 275.00 |
| Non-curr. owed by particip. interest comp. | 150.00 | |||
| Long term receivables total | 150.00 | |||
| Inventories total | ||||
| Current other receivables | 0.01 | |||
| Current deferred tax assets | 17.44 | 1.00 | ||
| Short term receivables total | 17.44 | 1.01 | ||
| Cash and bank deposits | 0.21 | 0.18 | 0.00 | 100.02 |
| Cash and cash equivalents | 0.21 | 0.18 | 0.00 | 100.02 |
| Balance sheet total (assets) | 287.21 | 214.18 | 425.00 | 376.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 49.21 | |||
| Retained earnings | -49.21 | 46.66 | -14.06 | -17.27 |
| Profit of the financial year | 46.66 | -60.72 | -3.21 | -15.70 |
| Shareholders equity total | 86.66 | 25.94 | 22.73 | 7.03 |
| Non-current other liabilities | 50.00 | |||
| Non-current liabilities total | 50.00 | |||
| Current owed to participating | 175.50 | 178.00 | 349.69 | 364.00 |
| Current owed to group member | 5.85 | 7.66 | ||
| Short-term deferred tax liabilities | 16.70 | |||
| Other non-interest bearing current liabilities | 2.50 | 2.58 | 2.58 | 5.00 |
| Current liabilities total | 200.55 | 188.24 | 352.27 | 369.00 |
| Balance sheet total (liabilities) | 287.21 | 214.18 | 425.00 | 376.04 |
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